Compare ETFs: APIE

APIE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
APIEActivePassive International Equity ETF34.24-0.87%950.67M0.45%16.183.85%

Average Return

Top 25 Holdings

APIE - ActivePassive International Equity ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 9.86%
2 TCEHY Tencent Holdings Limited 2.75%
3 BABA Alibaba Group Holding Limited 1.89%
4 ASML ASML Holding N.V. 1.71%
5 RHHBY Roche Holding AG 1.24%
6 LON: AZN AstraZeneca PLC 1.17%
7 SAP SAP SE 1.01%
8 NVSN.MX Novartis AG ADR 0.97%
9 SHEL Shell plc 0.97%
10 TM Toyota Motor Corporation 0.90%
11 HBC2.DE HSBC Holdings PLC ADR 0.83%
12 BMTA.DE British American Tobacco PLC ADR 0.81%
13 DTEGY Deutsche Telekom AG 0.79%
14 ALIZY Allianz SE 0.77%
15 NVO Novo Nordisk A/S 0.76%
16 HDB HDFC Bank Limited 0.75%
17 UL Unilever PLC 0.73%
18 SAN Banco Santander, S.A. 0.70%
19 FGXXX First American Government Obligations Fund 0.69%
20 NSRGY Nestlé S.A. 0.68%
21 BCS Barclays PLC 0.68%
22 BNPQY BNP Paribas SA 0.68%
23 LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.66%
24 RYCEY Rolls-Royce Holdings plc 0.64%
25 ENLAY Enel SpA 0.61%
View APIE holdings